| Period Ending | 29-Dec-2012 | 31-Dec-2011 | 25-Dec-2010 | |
Net Income
|
6,178,000
|
6,443,000
|
6,320,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,689,000 | 2,737,000 | 2,327,000 | | Adjustments To Net Income | (658,000) | 1,277,000 | (848,000) | | Changes In Accounts Receivables | (250,000) | (666,000) | (268,000) | | Changes In Liabilities | 451,000 | 180,000 | 611,000 | | Changes In Inventories | 144,000 | (331,000) | 276,000 | | Changes In Other Operating Activities | (111,000) | (715,000) | 12,000 | | |
Total Cash Flow From Operating Activities
|
8,479,000
|
8,944,000
|
8,448,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,714,000) | (3,339,000) | (3,253,000) | | Investments | (60,000) | (699,000) | (758,000) | | Other Cash flows from Investing Activities | (231,000) | (1,580,000) | (3,657,000) | | |
Total Cash Flows From Investing Activities
|
(3,005,000)
|
(5,618,000)
|
(7,668,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,305,000) | (3,157,000) | (2,978,000) | | Sale Purchase of Stock | (2,172,000) | (2,957,000) | (4,104,000) | | Net Borrowings | 2,089,000 | 936,000 | 8,374,000 | | Other Cash Flows from Financing Activities | (42,000) | (27,000) | (13,000) | | |
Total Cash Flows From Financing Activities
|
(3,306,000)
|
(5,135,000)
|
1,386,000
| | Effect Of Exchange Rate Changes | 62,000 | (67,000) | (166,000) | | |
Change In Cash and Cash Equivalents
|
2,230,000
|
(1,876,000)
|
2,000,000
|
|
0.06(0.07%) 18 May 1:31AM|After Hours
:
83.84